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Aeye Inc (LIDR)

Aeye Inc (LIDR)
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AEye Inc. is a software-defined lidar solution enables advanced driver-assistance, vehicle autonomy, smart infrastructure and logistics applications. AEye Inc., formerly known as AYE INC, is based in PLEASANTON, Calif.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 50 20 60 50 100
Sales Growth +150.01% -66.67% +20.00% -50.00% +233.34%
Net Income -9,330 -9,270 -8,020 -8,550 -8,710
Net Income Growth -0.65% -15.59% +6.20% +1.84% -9.01%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 87,550 22,100 28,800 27,120 26,370
Total Assets Growth +296.15% -23.26% +6.19% +2.84% -40.08%
Total Liabilities 9,360 11,920 11,800 12,000 11,460
Total Liabilities Growth -21.48% +1.02% -1.67% +4.71% -50.60%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -20,250 -14,160 -7,800 -26,620 -21,810
Operating Cash Flow Growth -43.01% -81.54% +70.70% -22.05% -53.16%
Net Cash Flow 32,770 -7,890 -5,000 -8,820 -13,230
Change in Net Cash Flow +515.34% -57.80% +43.31% +33.33% -131.29%
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